| 债券名称 | Bid Price | Ask Price | 日变动 | Bid YTW | Ask YTW | 综合评级 | 信用主体 |
|---|---|---|---|---|---|---|---|
| SHKP 2.75 05/13/2030 | 92.78 | 93.13 | 0.11 | 4.45 | 4.37 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 93.80 | 94.10 | 0.1 | 4.43 | 4.35 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 98.05 | 98.12 | -0.09 | 4.35 | 4.33 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 88.11 | 88.38 | 0.11 | 4.56 | 4.51 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 93.27 | 93.61 | 0.1 | 4.45 | 4.37 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.98 | 100.00 | -0.0 | 4.53 | 4.44 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 102.06 | 102.55 | 0.02 | 4.93 | 4.86 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 96.95 | 97.11 | -0.09 | 4.53 | 4.48 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 88.09 | 88.35 | 0.03 | 4.93 | 4.88 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 97.90 | 97.99 | -0.09 | 4.43 | 4.39 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.63 | 99.69 | -0.01 | 4.51 | 4.37 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 92.56 | 92.87 | 0.11 | 4.64 | 4.56 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 97.66 | 97.71 | 0.06 | 4.53 | 4.51 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 84.05 | 84.56 | 0.08 | 6.88 | 6.74 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 99.65 | 99.99 | 0.0 | 3.08 | 3.0 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 91.72 | 91.81 | 0.07 | 5.1 | 5.08 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 96.34 | 96.60 | 0.07 | 5.02 | 4.86 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 97.72 | 99.18 | -0.13 | 8.36 | 5.6 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 66.72 | 67.75 | 0.19 | 3043.9 | 2721.67 | BBB1 | 希慎兴业 |
| PingAnRE 3.45 07/29/2026 | 97.06 | 97.71 | 0.0 | 6.65 | 5.93 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 96.17 | 96.75 | 0.03 | 9.33 | 8.34 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 98.51 | 99.16 | 0.0 | 5.9 | 4.46 | BBB3 | 越秀REIT |
| RedStar 5.2 08/26/2025 | 90.05 | 90.11 | -0.01 | 282.32 | 280.69 | BB3 | 红星美凯龙 |
| Wanda 11 02/13/2026 | 93.31 | 93.96 | 0.0 | 26.04 | 24.48 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 46.82 | 48.07 | -0.01 | 1247.25 | 1153.65 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 96.20 | 96.56 | 0.08 | 5.06 | 4.94 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 54.65 | 56.23 | 0.83 | 81.82 | 77.6 | 丽新发展 | — |
| Lifestyle 4.8 06/18/2026 | 88.22 | 89.90 | 0.37 | 20.57 | 18.12 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 96.74 | 97.51 | 0.0 | 9.18 | 8.2 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 97.06 | 97.46 | -0.25 | 9.03 | 8.54 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 98.94 | 99.02 | 0.04 | 4.76 | 4.59 | 会德丰 | — |
* 以上所有价格仅供参考。
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